| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
SEI INVESTMENTS CO |
7 |
0 |
0.00% |
|
|
| 3 |
SONORA INVESTMENT MANAGEMENT, LLC |
50 |
933 |
0.00% |
|
|
| 4 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
40 |
1,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
121 |
2,000 |
0.00% |
|
|
| 6 |
OMNIA FAMILY WEALTH, LLC |
93 |
2,000 |
0.00% |
|
|
| 7 |
PARALLEL ADVISORS, LLC |
126 |
2,000 |
0.00% |
|
|
| 8 |
PHYSICIANS FINANCIAL SERVICES, INC. |
100 |
2,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
6,400 |
3,000 |
0.00% |
Call |
|
| 10 |
Walleye Trading LLC |
200 |
4,000 |
0.00% |
Put |
|
| 11 |
INDEPENDENT ADVISOR ALLIANCE |
205 |
4,039 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
335 |
5,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
274 |
5,000 |
0.00% |
|
|
| 14 |
ROYAL BANK OF CANADA |
339 |
6,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
425 |
7,000 |
0.00% |
|
|
| 16 |
Gradient Investments LLC |
478 |
9,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
542 |
10,000 |
0.00% |
|
|
| 18 |
FIFTH THIRD BANCORP |
558 |
10,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
600 |
11,000 |
0.00% |
Call |
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
727 |
13,559 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
881 |
16,000 |
0.00% |
|
|
| 22 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
900 |
17,000 |
0.00% |
|
|
| 23 |
ADVISOR GROUP, INC. |
950 |
18,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
1,063 |
20,000 |
0.00% |
|
|
| 25 |
SALEM INVESTMENT COUNSELORS INC |
1,150 |
21,000 |
0.00% |
|
|
| 26 |
BlackRock Finance, Inc. |
1,285 |
24,000 |
0.00% |
|
|
| 27 |
THOMPSON DAVIS & CO., INC. |
1,500 |
28,000 |
0.00% |
|
|
| 28 |
BlackRock Group LTD |
1,622 |
30,000 |
0.01% |
|
|
| 29 |
Legal & General Group Plc |
1,702 |
32,000 |
0.01% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,137 |
59,000 |
0.01% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
3,428 |
64,000 |
0.01% |
|
|
| 32 |
UBS Group AG |
3,620 |
67,000 |
0.01% |
|
|
| 33 |
Carroll Financial Associates, Inc. |
3,740 |
69,000 |
0.01% |
|
|
| 34 |
VICTORY CAPITAL MANAGEMENT INC |
4,498 |
84,000 |
0.01% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,206 |
97,000 |
0.02% |
|
|
| 36 |
NEXT Financial Group, Inc |
5,500 |
103,000 |
0.02% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,638 |
105,000 |
0.02% |
|
|
| 38 |
Nationwide Fund Advisors |
5,902 |
110,000 |
0.02% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,624 |
160,000 |
0.03% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
8,731 |
162,000 |
0.03% |
|
|
| 41 |
CITIGROUP INC |
9,978 |
186,000 |
0.03% |
|
|
| 42 |
US BANCORP \DE\ |
10,000 |
187,000 |
0.03% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,590 |
198,000 |
0.03% |
|
|
| 44 |
ELLINGTON MANAGEMENT GROUP LLC |
10,800 |
201,000 |
0.03% |
|
|
| 45 |
HBK INVESTMENTS L P |
10,910 |
203,000 |
0.03% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
12,900 |
241,000 |
0.04% |
Call |
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,500 |
252,000 |
0.04% |
|
|
| 48 |
BESSEMER GROUP INC |
13,500 |
252,000 |
0.04% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,000 |
261,000 |
0.04% |
Put |
|
| 50 |
JPMORGAN CHASE & CO |
14,291 |
267,000 |
0.05% |
|
|
